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Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$103M
Cap. Flow
-$155M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
232
Reduced
334
Closed
34

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$139M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M
3
VOD icon
Vodafone
VOD
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.32%
2 Energy 10.29%
3 Healthcare 9.66%
4 Materials 9.6%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIA
701
DELISTED
AXIA Energia
AXIA
$55K ﹤0.01%
+24,474
New +$44K
PT
702
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$54K ﹤0.01%
12,540
– –
DNN icon
703
Denison Mines
DNN
$2.59B
$44K ﹤0.01%
30,000
-30,000
-50% -$42.2K
UEC icon
704
Uranium Energy
UEC
$5.04B
$13K ﹤0.01%
10,000
– –
AEG icon
705
Aegon
AEG
$13.4B
– –
-21,231
Closed -$137K
BAC.PRL icon
706
Bank of America Series L
BAC.PRL
$3.9B
– –
-575
Closed -$610K
CBSH icon
707
Commerce Bancshares
CBSH
$8.39B
– –
-13,781
Closed -$346K
CCI icon
708
Crown Castle
CCI
$31.2B
– –
-6,566
Closed -$482K
DLX icon
709
Deluxe
DLX
$1.08B
– –
-4,422
Closed -$231K
ECH icon
710
iShares MSCI Chile ETF
ECH
$1,000M
– –
-4,979
Closed -$237K
EVC icon
711
Entravision Communication
EVC
$749M
– –
-14,130
Closed -$86K
EWZ icon
712
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-10,500
Closed -$469K
FULT icon
713
Fulton Financial
FULT
$4.53B
– –
-11,658
Closed -$152K
HLF icon
714
Herbalife
HLF
$1.25B
– –
-5,402
Closed -$212K
IX icon
715
ORIX
IX
$41.3B
– –
-63,300
Closed -$1.13M
JBHT icon
716
JB Hunt Transport Services
JBHT
$25.6B
– –
-11,234
Closed -$868K
JBL icon
717
Jabil
JBL
$31B
– –
-33,844
Closed -$590K
MVV icon
718
ProShares Ultra MidCap400
MVV
$144M
– –
-26,238
Closed -$555K
NUS icon
719
Nu Skin
NUS
$231M
– –
-12,459
Closed -$1.72M
NWSA icon
720
News Corp Class A
NWSA
$16.3B
– –
-10,509
Closed -$190K
SRE icon
721
Sempra
SRE
$53.1B
– –
-8,076
Closed -$362K
TS icon
722
Tenaris
TS
$28.6B
– –
-6,595
Closed -$288K
VOD icon
723
Vodafone
VOD
$40.9B
– –
-335,188
Closed -$13.4M
WLY icon
724
John Wiley & Sons Class A
WLY
$2.5B
– –
-5,413
Closed -$299K
WU icon
725
Western Union
WU
$2.14B
– –
-12,180
Closed -$210K
26 27 28
29
30

Similar funds

IIS
Ignis Investment Services Edinburgh, United Kingdom $2.99B AUM
WTNA
Wilmington Trust National Association Wilmington, Delaware $2.9B AUM 20.69% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM

Wilmington Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Wilmington Trust held 739 positions worth $5.81B, down 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilmington Trust's Q1 2014 filing shows 48 new, 232 increased, 334 reduced and 34 closed positions. Its largest new stake was Knowles: 59,935 shares worth $1.89M. The largest sale was eBay, an estimated $139M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

  • Wilmington Trust's largest Q1 2014 buy was Knowles: 59,935 shares worth $1.89M.
  • Wilmington Trust added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $27.1M increase.
  • Wilmington Trust's biggest Q1 2014 reduction was eBay, cutting an estimated $139M.
  • Wilmington Trust fully exited Vodafone in Q1 2014, selling an estimated $13.4M.
  • Wilmington Trust's ten largest holdings make up 38% of its $5.81B portfolio in Q1 2014.
  • Wilmington Trust opened 48 new positions and closed 34 in Q1 2014.
  • Wilmington Trust's portfolio value fell 1.7% quarter-over-quarter to $5.81B.

Based on Wilmington Trust's 13F filing for Q1 2014, filed 14 May 2014.